$4.63 Billion is the total value of BOSTON ADVISORS LLC's 634 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $192,125,000 | +8.0% | 1,135,288 | -1.7% | 4.15% | +2.9% |
| MSFT | Buy | MICROSOFT CORP COM | $158,567,000 | +17.6% | 1,853,712 | +2.4% | 3.42% | +12.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $139,843,000 | +21.3% | 132,754 | +12.1% | 3.02% | +15.6% |
| AMZN | Buy | AMAZON COM INC COM | $103,286,000 | +31.7% | 88,319 | +8.2% | 2.23% | +25.5% |
| FB | Buy | FACEBOOK INC CL A | $86,931,000 | +4.5% | 492,641 | +1.2% | 1.88% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $79,818,000 | +13.9% | 362,051 | +1.2% | 1.72% | +8.6% |
| HD | Sell | HOME DEPOT INC COM | $75,539,000 | +12.9% | 398,557 | -2.6% | 1.63% | +7.6% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetfeqty | $71,324,000 | +5.4% | 529,582 | -2.1% | 1.54% | +0.5% |
| BAC | Buy | BANK AMER CORP COM | $65,630,000 | +67.4% | 2,223,227 | +43.7% | 1.42% | +59.6% |
| PEP | Buy | PEPSICO INC COM | $57,514,000 | +13.0% | 479,605 | +5.0% | 1.24% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $54,840,000 | +10.9% | 512,813 | -0.9% | 1.18% | +5.7% |
| MO | Buy | ALTRIA GROUP INC COM | $53,473,000 | +28.2% | 748,823 | +13.9% | 1.15% | +22.2% |
| V | Sell | VISA INC COM CL A | $48,478,000 | -12.3% | 425,174 | -19.0% | 1.05% | -16.4% |
| C | Buy | CITIGROUP INC COM NEW | $44,571,000 | +14.9% | 598,988 | +12.3% | 0.96% | +9.6% |
| ABBV | Buy | ABBVIE INC COM | $44,500,000 | +214.6% | 460,140 | +189.1% | 0.96% | +200.0% |
| AMGN | Buy | AMGEN INC COM | $40,156,000 | -6.4% | 230,915 | +0.3% | 0.87% | -10.8% |
| OSK | Buy | OSHKOSH CORP COM | $39,681,000 | +21.3% | 436,579 | +10.1% | 0.86% | +15.5% |
| DXC | Buy | DXC TECHNOLOGY COMPANY COMMON | $39,284,000 | +47.5% | 413,956 | +33.5% | 0.85% | +40.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $38,583,000 | +21.1% | 207,301 | +6.9% | 0.83% | +15.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $38,294,000 | -1.5% | 457,840 | -3.5% | 0.83% | -6.0% |
| VFC | Buy | V F CORP COM | $35,136,000 | +866.9% | 474,814 | +730.7% | 0.76% | +824.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $35,104,000 | +34.4% | 207,137 | +17.8% | 0.76% | +28.3% |
| GWW | Buy | GRAINGER W W INC COM | $34,136,000 | +35.6% | 144,491 | +3.2% | 0.74% | +29.3% |
| NFLX | Buy | NETFLIX INC COM | $33,868,000 | +16.5% | 176,434 | +10.1% | 0.73% | +11.1% |
| DE | Buy | DEERE & CO COM | $33,216,000 | +36.9% | 212,229 | +9.8% | 0.72% | +30.6% |
| AVGO | Sell | BROADCOM LTD SHS | $32,386,000 | +4.9% | 126,066 | -1.0% | 0.70% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $32,054,000 | +20.5% | 506,455 | +5.2% | 0.69% | +15.0% |
| ADBE | Buy | ADOBE SYS INC COM | $31,569,000 | +22.0% | 180,148 | +3.9% | 0.68% | +16.2% |
| CMI | Buy | CUMMINS INC COM | $31,300,000 | +5.5% | 177,199 | +0.4% | 0.68% | +0.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetfsmcap | $30,988,000 | -7.8% | 203,257 | -10.4% | 0.67% | -12.1% |
| CSX | Buy | CSX CORP COM | $30,729,000 | +1513.1% | 558,610 | +1491.4% | 0.66% | +1441.9% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $29,953,000 | +19.8% | 713,505 | +8.1% | 0.65% | +14.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $29,365,000 | +23.5% | 253,429 | +12.3% | 0.63% | +17.8% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $28,967,000 | +12.0% | 315,168 | -6.3% | 0.62% | +6.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $28,974,000 | +11.9% | 477,559 | +1.7% | 0.62% | +6.7% |
| ZTS | Buy | ZOETIS INC CL A | $28,308,000 | +441.1% | 392,944 | +378.9% | 0.61% | +417.8% |
| COP | Sell | CONOCOPHILLIPS COM | $28,229,000 | +4.6% | 514,292 | -4.6% | 0.61% | -0.3% |
| OC | Buy | OWENS CORNING NEW COM | $27,804,000 | +25.4% | 302,414 | +5.5% | 0.60% | +19.5% |
| HPQ | Buy | HP INC COM | $26,853,000 | +46.6% | 1,278,091 | +39.3% | 0.58% | +39.8% |
| WYNN | New | WYNN RESORTS | $25,481,000 | – | 151,140 | +100.0% | 0.55% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $24,839,000 | -27.5% | 134,941 | -27.1% | 0.54% | -30.9% |
| CELG | Sell | CELGENE CORP COM | $24,506,000 | -48.1% | 234,819 | -27.5% | 0.53% | -50.6% |
| HUM | Sell | HUMANA INC COM | $24,386,000 | +0.2% | 98,303 | -1.6% | 0.53% | -4.5% |
| WMT | Buy | WAL-MART STORES INC COM | $24,123,000 | +36.0% | 244,279 | +7.6% | 0.52% | +29.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $24,112,000 | +4.1% | 602,048 | +0.1% | 0.52% | -0.8% |
| URI | Sell | UNITED RENTALS INC COM | $23,972,000 | +22.7% | 139,443 | -1.0% | 0.52% | +17.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $23,053,000 | -22.0% | 376,187 | -18.9% | 0.50% | -25.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $23,081,000 | +28.4% | 443,605 | +17.2% | 0.50% | +22.4% |
| STLD | Buy | STEEL DYNAMICS INC COM | $22,342,000 | +44.4% | 518,025 | +15.4% | 0.48% | +37.7% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $21,728,000 | -27.3% | 528,412 | -30.4% | 0.47% | -30.7% |
| UNP | Sell | UNION PAC CORP COM | $21,309,000 | +5.5% | 158,905 | -8.8% | 0.46% | +0.7% |
| MHK | Buy | MOHAWK INDS INC COM | $21,124,000 | +15.7% | 76,563 | +3.8% | 0.46% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $20,916,000 | +9.4% | 105,517 | +1.2% | 0.45% | +4.2% |
| INTU | Buy | INTUIT COM | $20,559,000 | +1495.0% | 130,301 | +1337.2% | 0.44% | +1431.0% |
| ICLR | Sell | ICON PLC SHS | $19,904,000 | -10.5% | 177,475 | -9.1% | 0.43% | -14.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $19,916,000 | +16.9% | 244,694 | +9.7% | 0.43% | +11.4% |
| AMAT | Sell | APPLIED MATLS INC COM | $19,785,000 | -40.4% | 387,030 | -39.2% | 0.43% | -43.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $19,722,000 | +7.2% | 372,604 | +0.2% | 0.43% | +2.2% |
| VMW | Buy | VMWARE INC CL A COM | $19,713,000 | +16.5% | 157,299 | +1.5% | 0.42% | +11.0% |
| EOG | Buy | EOG RES INC COM | $19,642,000 | +16.3% | 182,026 | +4.2% | 0.42% | +10.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $19,268,000 | +3074.3% | 465,405 | +2716.4% | 0.42% | +2871.4% |
| EME | Buy | EMCOR GROUP INC COM | $19,074,000 | +266.4% | 233,324 | +210.9% | 0.41% | +249.2% |
| INTC | Sell | INTEL CORP COM | $18,981,000 | +20.0% | 411,201 | -1.0% | 0.41% | +14.5% |
| TMUS | Sell | T-MOBILE USA | $18,856,000 | +2.9% | 296,900 | -0.1% | 0.41% | -1.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $18,799,000 | +12.8% | 897,769 | -0.5% | 0.41% | +7.7% |
| GM | Sell | GENERAL MTRS CO COM | $18,711,000 | -9.9% | 456,472 | -11.3% | 0.40% | -14.0% |
| MTZ | Sell | MASTEC INC COM | $18,618,000 | -17.4% | 380,350 | -21.7% | 0.40% | -21.2% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $18,290,000 | +3.7% | 92,442 | -1.3% | 0.40% | -1.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $18,092,000 | +5851.3% | 830,268 | +4820.1% | 0.39% | +5471.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $17,848,000 | -12.2% | 149,241 | +3.0% | 0.38% | -16.3% |
| New | HEALTHSOUTH CORP COM NEW | $17,698,000 | – | 358,184 | +100.0% | 0.38% | – | |
| VEA | Buy | FTSE DEVELOPED MARKETS (VANGUAetfintl | $17,502,000 | +16.4% | 390,137 | +12.6% | 0.38% | +10.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $17,402,000 | – | 116,120 | +100.0% | 0.38% | – |
| FMC | Buy | F M C CORP COM NEW | $17,433,000 | +7.3% | 184,165 | +1.2% | 0.38% | +2.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $17,188,000 | +7.8% | 149,486 | -0.3% | 0.37% | +2.8% |
| PHM | Sell | PULTE HOMES INC COM | $17,115,000 | +20.6% | 514,736 | -0.8% | 0.37% | +15.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $17,016,000 | +2.6% | 142,655 | +1.9% | 0.37% | -2.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $16,782,000 | -24.2% | 298,233 | -13.7% | 0.36% | -27.7% |
| STT | Buy | STATE STR CORP COM | $16,793,000 | +26.5% | 172,045 | +23.8% | 0.36% | +20.3% |
| BBY | Sell | BEST BUY INC COM | $16,611,000 | +19.4% | 242,605 | -0.6% | 0.36% | +14.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $16,603,000 | +1812.8% | 626,276 | +1671.7% | 0.36% | +1690.0% |
| PFE | Sell | PFIZER INC COM | $16,350,000 | +1.4% | 451,402 | -0.0% | 0.35% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $16,240,000 | +168.9% | 223,624 | +185.9% | 0.35% | +156.2% |
| LOW | Buy | LOWES COS INC COM | $16,239,000 | +243.8% | 174,722 | +195.7% | 0.35% | +227.1% |
| HUN | Sell | HUNTSMAN CORP COM | $15,869,000 | +17.6% | 476,691 | -3.1% | 0.34% | +12.1% |
| LLY | Sell | LILLY ELI & CO COM | $15,838,000 | -1.9% | 187,516 | -0.6% | 0.34% | -6.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $15,765,000 | -24.4% | 171,699 | -31.9% | 0.34% | -28.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetfeqty | $15,705,000 | +17.3% | 58,850 | +10.4% | 0.34% | +11.9% |
| MET | Buy | METLIFE INC COM | $15,244,000 | -2.6% | 301,500 | +0.0% | 0.33% | -7.3% |
| BA | Buy | BOEING CO COM | $15,233,000 | +1279.8% | 51,652 | +1089.6% | 0.33% | +1216.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $15,192,000 | +4.2% | 121,350 | -2.2% | 0.33% | -0.6% |
| PII | Buy | POLARIS INDS INC COM | $15,156,000 | +769.5% | 122,234 | +633.7% | 0.33% | +738.5% |
| SUM | Buy | SUMMIT MATERIALS | $15,052,000 | +5.0% | 478,756 | +7.0% | 0.32% | 0.0% |
| FCX | New | FREEPORT-MCMORAN, INC. | $14,980,000 | – | 790,071 | +100.0% | 0.32% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $14,724,000 | -12.9% | 149,497 | -17.2% | 0.32% | -17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $14,479,000 | +4.0% | 47,177 | -2.5% | 0.31% | -0.6% |
| STI | Sell | SUNTRUST BKS INC COM | $14,424,000 | +7.5% | 223,309 | -0.5% | 0.31% | +2.3% |
| T | Sell | AT&T INC COM | $14,368,000 | -8.5% | 369,535 | -7.9% | 0.31% | -12.9% |
| GDOT | Buy | GREEN DOT CORP CL A | $14,291,000 | +177.1% | 237,150 | +128.0% | 0.31% | +163.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $14,240,000 | +3.5% | 118,017 | +1.0% | 0.31% | -1.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $13,916,000 | -56.1% | 129,438 | -59.7% | 0.30% | -58.2% |
| VNTV | Sell | VANTIV INC | $13,600,000 | -33.6% | 184,905 | -36.4% | 0.29% | -36.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $13,459,000 | +650.6% | 88,918 | +600.1% | 0.29% | +607.3% |
| MEOH | New | METHANEX CORP COM | $13,386,000 | – | 220,950 | +100.0% | 0.29% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC COM | $13,290,000 | +26.2% | 197,035 | +18.2% | 0.29% | +20.6% |
| DHI | Sell | D R HORTON INC COM | $13,074,000 | +23.8% | 255,993 | -3.2% | 0.28% | +18.0% |
| FMI | New | FOUNDATION MEDICINE | $13,000,000 | – | 190,620 | +100.0% | 0.28% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES INC | $12,847,000 | +24.4% | 88,385 | +1.1% | 0.28% | +18.4% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $12,778,000 | +6.1% | 181,744 | +3.3% | 0.28% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,765,000 | +42.2% | 91,364 | +32.3% | 0.28% | +36.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $12,699,000 | +13.2% | 276,601 | +7.4% | 0.27% | +7.9% |
| SUI | Sell | SUN COMMUNITIES INC COM | $12,542,000 | +8.0% | 135,182 | -0.3% | 0.27% | +3.0% |
| IWD | Sell | RUSSELL 1000 VALUE (ISHARES)etfeqty | $12,491,000 | -11.5% | 100,455 | -15.6% | 0.27% | -15.4% |
| FEYE | Buy | FIREEYE INC | $12,306,000 | -3.5% | 866,645 | +14.0% | 0.27% | -8.0% |
| KEY | Sell | KEYCORP NEW COM | $12,143,000 | +6.7% | 602,036 | -0.4% | 0.26% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $12,085,000 | +11.8% | 109,546 | +0.3% | 0.26% | +6.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $12,054,000 | +11.8% | 234,061 | +0.4% | 0.26% | +6.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $11,980,000 | -61.2% | 150,639 | -57.8% | 0.26% | -62.9% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $11,873,000 | -59.1% | 104,244 | -57.6% | 0.26% | -61.1% |
| SIRI | Buy | SIRIUS XM RADIO, INC. | $11,763,000 | -1.9% | 2,194,500 | +1.1% | 0.25% | -6.3% |
| MTOR | New | MERITOR INC COM | $11,567,000 | – | 493,055 | +100.0% | 0.25% | – |
| XL | Buy | XL GROUP LTD COM | $11,449,000 | +72.3% | 325,637 | +93.4% | 0.25% | +64.7% |
| MUB | Buy | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $11,409,000 | +770.3% | 103,024 | +771.5% | 0.25% | +720.0% |
| DST | Buy | DST SYS INC DEL COM | $11,410,000 | +13.6% | 183,817 | +0.4% | 0.25% | +8.4% |
| CPA | New | COPA HOLDINGS | $11,354,000 | – | 84,690 | +100.0% | 0.24% | – |
| TEX | New | TEREX CORP NEW COM | $11,255,000 | – | 233,410 | +100.0% | 0.24% | – |
| PVH | New | PVH CORP COM | $10,972,000 | – | 79,965 | +100.0% | 0.24% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $10,933,000 | +3.9% | 144,906 | +0.4% | 0.24% | -0.8% |
| LVNTA | Buy | LIBERTY VENTURES | $10,867,000 | -4.7% | 200,355 | +1.1% | 0.24% | -8.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $10,767,000 | +11.2% | 42,475 | -2.8% | 0.23% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $10,640,000 | +9.3% | 194,448 | +5.2% | 0.23% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $10,589,000 | -12.1% | 115,252 | -13.0% | 0.23% | -16.1% |
| CSRA | Sell | CSRA INC COM | $10,529,000 | -7.6% | 351,917 | -0.3% | 0.23% | -12.0% |
| TRTN | Buy | TRITON INTL LTD CL A | $10,414,000 | +59.1% | 278,066 | +41.3% | 0.22% | +52.0% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INetfbdfd | $10,407,000 | +9.5% | 304,119 | +10.5% | 0.22% | +4.7% |
| ANDV | Sell | ANDEAVOR COM | $10,388,000 | +8.5% | 90,855 | -2.1% | 0.22% | +3.2% |
| EXC | Sell | EXELON CORP COM | $10,319,000 | +4.3% | 261,849 | -0.3% | 0.22% | -0.4% |
| DWDP | Sell | DOWDUPONT INC COM | $10,339,000 | +2.1% | 145,168 | -0.7% | 0.22% | -2.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $9,744,000 | -60.8% | 185,710 | -64.0% | 0.21% | -62.7% |
| BGCP | New | BGC PARTNERS INC CL A | $9,750,000 | – | 645,291 | +100.0% | 0.21% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $9,737,000 | +9.3% | 140,116 | +0.9% | 0.21% | +4.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT, LLC | $9,692,000 | +10.8% | 289,575 | -0.4% | 0.21% | +5.6% |
| SJNK | Buy | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $9,537,000 | +2.6% | 346,051 | +4.1% | 0.21% | -2.4% |
| MGP | New | MGM GROWTH PPTYS LLC | $9,200,000 | – | 315,593 | +100.0% | 0.20% | – |
| CSCO | Sell | CISCO SYS INC COM | $9,190,000 | +11.1% | 239,960 | -2.5% | 0.20% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $8,943,000 | -8.1% | 86,305 | +1.1% | 0.19% | -12.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $8,804,000 | +14.3% | 104,443 | +0.3% | 0.19% | +9.2% |
| AEE | Sell | AMEREN CORP COM | $8,326,000 | +1.7% | 141,150 | -0.2% | 0.18% | -2.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $8,338,000 | +28.7% | 573,037 | +25.8% | 0.18% | +22.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $8,235,000 | +8.8% | 90,909 | -3.0% | 0.18% | +4.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $8,040,000 | -0.7% | 183,941 | -0.3% | 0.17% | -4.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $7,474,000 | -13.4% | 360,200 | -21.5% | 0.16% | -17.4% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $7,363,000 | +60.4% | 319,850 | +31.0% | 0.16% | +52.9% |
| MC | Sell | MOELIS & CO | $7,317,000 | -16.1% | 150,869 | -25.6% | 0.16% | -20.2% |
| MPC | Sell | MARATHON PETE CORP COM | $7,296,000 | +14.4% | 110,582 | -2.8% | 0.16% | +9.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $7,109,000 | +6.9% | 79,611 | +0.9% | 0.15% | +1.3% |
| LPX | Sell | LOUISIANA PAC CORP COM | $6,981,000 | -6.7% | 265,851 | -3.8% | 0.15% | -10.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $6,932,000 | -8.4% | 136,439 | -16.6% | 0.15% | -12.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $6,917,000 | -14.8% | 320,370 | -16.9% | 0.15% | -19.0% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $6,872,000 | +11.5% | 130,651 | +18.5% | 0.15% | +5.7% |
| BKLN | Buy | SENIOR LOAN PORTFOLIO (POWERSHetfbdfd | $6,766,000 | +1.5% | 293,645 | +2.0% | 0.15% | -3.3% |
| PKI | Sell | PERKINELMER INC COM | $6,781,000 | +3.6% | 92,742 | -2.2% | 0.15% | -1.4% |
| BYD | Sell | BOYD GAMING CORP COM | $6,736,000 | +10.1% | 192,170 | -18.2% | 0.14% | +5.1% |
| HSC | Sell | HARSCO CORP COM | $6,710,000 | -20.7% | 359,764 | -11.1% | 0.14% | -24.5% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetfbdfd | $6,576,000 | -15.2% | 214,423 | -15.0% | 0.14% | -19.3% |
| HMST | Buy | HOMESTREET INC | $6,391,000 | +15.4% | 220,770 | +7.6% | 0.14% | +10.4% |
| VLY | Sell | VALLEY NATL BANCORP COM | $6,395,000 | -9.2% | 570,004 | -2.4% | 0.14% | -13.2% |
| TKR | Sell | TIMKEN CO COM | $6,396,000 | -2.9% | 130,125 | -4.1% | 0.14% | -7.4% |
| DAR | Sell | DARLING INTL INC COM | $6,409,000 | -1.1% | 353,475 | -4.5% | 0.14% | -6.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $6,343,000 | +15.9% | 15,740 | +7.5% | 0.14% | +10.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $6,256,000 | +14.8% | 84,934 | +0.1% | 0.14% | +9.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $6,260,000 | +8.8% | 43,201 | -0.7% | 0.14% | +3.8% |
| CTRE | Sell | CARETRUST REIT INC COM | $6,231,000 | -14.0% | 371,760 | -2.3% | 0.13% | -18.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $6,231,000 | -0.7% | 106,157 | -8.9% | 0.13% | -5.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $6,204,000 | +25.3% | 227,585 | +11.4% | 0.13% | +19.6% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $6,202,000 | -4.6% | 136,064 | -4.5% | 0.13% | -8.8% |
| SF | Sell | STIFEL FINL CORP COM | $6,151,000 | +7.3% | 103,275 | -3.6% | 0.13% | +2.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,170,000 | -1.2% | 242,895 | -5.7% | 0.13% | -5.7% |
| CONE | New | CYRUSONE INC COM | $6,173,000 | – | 103,689 | +100.0% | 0.13% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $6,149,000 | +951.1% | 132,332 | +814.8% | 0.13% | +923.1% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $6,109,000 | +599.8% | 487,960 | +564.4% | 0.13% | +560.0% |
| BIG | Sell | BIG LOTS INC COM | $6,095,000 | +4.2% | 108,545 | -0.6% | 0.13% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP COM | $6,023,000 | – | 301,320 | +100.0% | 0.13% | – |
| CTAS | Buy | CINTAS CORP COM | $6,022,000 | +110.0% | 38,642 | +94.4% | 0.13% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $6,027,000 | -76.1% | 49,998 | -77.3% | 0.13% | -77.3% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $5,912,000 | -10.0% | 198,860 | -4.2% | 0.13% | -14.1% |
| LGIH | Sell | LGI HOMES INC | $5,914,000 | +24.2% | 78,816 | -19.6% | 0.13% | +18.5% |
| WNC | Sell | WABASH NATL CORP COM | $5,911,000 | -8.7% | 272,405 | -4.0% | 0.13% | -12.9% |
| USCR | Sell | U S CONCRETE INC COM NEW | $5,868,000 | +3.9% | 70,153 | -5.2% | 0.13% | -0.8% |
| MDR | Buy | MCDERMOTT INTL INC COM | $5,872,000 | +7.6% | 892,470 | +18.9% | 0.13% | +2.4% |
| SWX | Sell | SOUTHWEST GAS CORP COM | $5,791,000 | -1.8% | 71,957 | -5.3% | 0.12% | -6.7% |
| UPLD | New | UPLAND SOFTWARE INC COM | $5,688,000 | – | 262,615 | +100.0% | 0.12% | – |
| WAFD | Sell | WASHINGTON FED INC COM | $5,715,000 | -4.6% | 166,875 | -6.3% | 0.12% | -9.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC CO | $5,577,000 | -10.9% | 152,370 | -5.6% | 0.12% | -15.5% |
| CNO | Sell | CNO FINL GROUP INC COM | $5,551,000 | +0.3% | 224,840 | -5.2% | 0.12% | -4.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $5,541,000 | -19.8% | 209,091 | -0.3% | 0.12% | -23.1% |
| ERF | Buy | ENERPLUS CORP | $5,575,000 | -0.2% | 569,480 | +0.7% | 0.12% | -4.8% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL A | $5,476,000 | +6.2% | 122,420 | -3.3% | 0.12% | +0.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $5,474,000 | -21.2% | 210,620 | -1.2% | 0.12% | -24.8% |
| GBX | Sell | GREENBRIER COS INC COM | $5,405,000 | -10.9% | 101,400 | -19.6% | 0.12% | -14.6% |
| CATY | Sell | CATHAY GENERAL BANCORP COM | $5,387,000 | -4.5% | 127,755 | -8.9% | 0.12% | -9.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,378,000 | +32.4% | 153,920 | +1.3% | 0.12% | +26.1% |
| FLOT | Buy | FLOATING RATE BOND (ISHARES)etfbdfd | $5,374,000 | +8.0% | 105,749 | +8.2% | 0.12% | +2.7% |
| UNTCQ | Buy | UNIT CORP COM | $5,360,000 | +21.8% | 243,628 | +14.0% | 0.12% | +16.0% |
| CHE | Buy | CHEMED CORP NEW COM | $5,344,000 | +237.6% | 21,989 | +180.6% | 0.12% | +219.4% |
| STAG | New | STAG INDL INC COM | $5,322,000 | – | 194,725 | +100.0% | 0.12% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $5,271,000 | +1.7% | 139,777 | +0.3% | 0.11% | -2.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $5,275,000 | +19.0% | 302,297 | +64.9% | 0.11% | +14.0% |
| ROST | Sell | ROSS STORES INC COM | $5,223,000 | +18.0% | 65,085 | -5.1% | 0.11% | +13.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $5,179,000 | -5.4% | 184,045 | -4.0% | 0.11% | -9.7% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $5,186,000 | +19.6% | 243,005 | -1.3% | 0.11% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $5,150,000 | +1.4% | 102,655 | -2.1% | 0.11% | -3.5% |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $5,131,000 | -12.0% | 336,875 | -7.6% | 0.11% | -15.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $5,121,000 | +0.6% | 81,670 | -0.8% | 0.11% | -3.5% |
| JILL | Buy | J JILL INC COM | $5,096,000 | +5.9% | 653,300 | +47.8% | 0.11% | +0.9% |
| PLUS | Sell | EPLUS INC COM | $5,053,000 | -22.8% | 67,188 | -5.1% | 0.11% | -26.4% |
| FORM | New | FORMFACTOR INC COM | $5,028,000 | – | 321,275 | +100.0% | 0.11% | – |
| RGEN | Sell | REPLIGEN CORP COM | $4,903,000 | -8.3% | 135,135 | -3.1% | 0.11% | -12.4% |
| FOE | Buy | FERRO CORP COM | $4,931,000 | +16.7% | 209,010 | +10.3% | 0.11% | +10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,916,000 | +11.2% | 32,115 | -1.9% | 0.11% | +6.0% |
| UGI | Buy | UGI CORP NEW COM | $4,903,000 | +2.5% | 104,436 | +2.3% | 0.11% | -1.9% |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $4,843,000 | +35.8% | 19,745 | +27.8% | 0.10% | +29.6% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $4,823,000 | -6.5% | 235,842 | -18.7% | 0.10% | -11.1% |
| TPC | Sell | TUTOR PERINI CORP | $4,758,000 | -14.3% | 187,703 | -4.0% | 0.10% | -18.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $4,741,000 | +0.8% | 74,117 | -3.8% | 0.10% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,721,000 | -84.4% | 65,903 | -82.3% | 0.10% | -85.1% |
| BANC | Buy | BANK OF CALIFORNIA, INC | $4,716,000 | +14.0% | 228,383 | +14.5% | 0.10% | +8.5% |
| ALL | Buy | ALLSTATE CORP COM | $4,666,000 | +14.7% | 44,565 | +0.7% | 0.10% | +9.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetfeqty | $4,632,000 | +6.4% | 37,462 | +4.6% | 0.10% | +1.0% |
| HAFC | Buy | HANMI FINL CORP COM | $4,598,000 | +19.3% | 151,510 | +21.7% | 0.10% | +13.8% |
| CASH | Sell | META FINL GROUP INC COM | $4,569,000 | +16.9% | 49,317 | -1.1% | 0.10% | +12.5% |
| SYK | Sell | STRYKER CORP COM | $4,530,000 | +7.7% | 29,255 | -1.2% | 0.10% | +3.2% |
| STO | Sell | STATOIL ASA SPONSORED ADRadr | $4,514,000 | +5.7% | 210,732 | -0.8% | 0.10% | 0.0% |
| ABT | Sell | ABBOTT LABS COM | $4,454,000 | +6.9% | 78,045 | -0.1% | 0.10% | +2.1% |
| RTRX | Sell | RETROPHIN INC | $4,277,000 | -17.7% | 203,010 | -2.8% | 0.09% | -22.0% |
| SQ | Sell | SQUARE INC CL A | $4,208,000 | -77.1% | 121,379 | -81.0% | 0.09% | -78.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetfintl | $4,238,000 | +1.0% | 89,932 | -4.0% | 0.09% | -4.2% |
| WPG | Buy | WASHINGTON PRIME GROUP | $4,134,000 | +24.7% | 580,570 | +45.9% | 0.09% | +18.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,123,000 | +7.3% | 47,780 | -2.6% | 0.09% | +2.3% |
| CDW | Buy | CDW CORP COM | $4,145,000 | +8.2% | 59,652 | +2.7% | 0.09% | +2.3% |
| ILMN | Buy | ILLUMINA INC COM | $4,097,000 | +24.9% | 18,750 | +13.9% | 0.09% | +18.9% |
| BKH | Sell | BLACK HILLS CORP COM | $4,022,000 | -16.7% | 66,910 | -4.6% | 0.09% | -20.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $3,868,000 | +5.7% | 24,248 | +0.0% | 0.08% | 0.0% |
| R | Buy | RYDER SYS INC COM | $3,803,000 | +490.5% | 45,183 | +493.3% | 0.08% | +446.7% |
| KR | Buy | KROGER CO COM | $3,512,000 | +45.4% | 127,942 | +6.3% | 0.08% | +38.2% |
| AGN | Sell | ALLERGAN PLC SHS | $3,507,000 | -23.8% | 21,436 | -4.5% | 0.08% | -26.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,479,000 | +7.5% | 33,312 | -7.7% | 0.08% | +2.7% |
| EVR | Sell | EVERCORE INC | $3,450,000 | -51.0% | 38,331 | -56.3% | 0.07% | -53.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,318,000 | +16.2% | 50,688 | -0.7% | 0.07% | +10.8% |
| IBKC | Sell | IBERIABANK CORP COM | $3,327,000 | -46.3% | 42,931 | -43.1% | 0.07% | -48.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,287,000 | -77.5% | 22,781 | -78.9% | 0.07% | -78.5% |
| GVI | Sell | ISHARES TR INTRM GOV/CR ETFetfbdfd | $3,235,000 | -8.4% | 29,470 | -7.5% | 0.07% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $3,229,000 | +8.9% | 48,210 | +4.4% | 0.07% | +4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,232,000 | +24.5% | 51,038 | +26.9% | 0.07% | +18.6% |
| ORCL | Sell | ORACLE CORP COM | $3,200,000 | -3.7% | 67,683 | -1.5% | 0.07% | -8.0% |
| CB | Sell | CHUBB LTD (NEW) | $3,175,000 | +2.0% | 21,729 | -0.5% | 0.07% | -1.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $3,158,000 | -3.5% | 69,950 | -9.4% | 0.07% | -8.1% |
| ACWX | Buy | MSCI ACWI EX US ETF (ISHARES)etfintl | $3,087,000 | +31.0% | 61,802 | +26.8% | 0.07% | +26.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $3,044,000 | -52.3% | 104,245 | -46.3% | 0.07% | -54.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPlmtpart | $2,991,000 | -12.8% | 65,230 | -8.9% | 0.06% | -16.7% |
| CVS | Sell | CVS HEALTH CORP COM | $2,917,000 | -77.4% | 40,238 | -74.6% | 0.06% | -78.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,848,000 | +28.3% | 2,722 | +17.6% | 0.06% | +22.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $2,764,000 | +11.9% | 31,026 | -4.4% | 0.06% | +7.1% |
| HAE | Sell | HAEMONETICS CORP COM | $2,772,000 | +21.5% | 47,725 | -6.1% | 0.06% | +15.4% |
| AMED | Buy | AMEDISYS INC COM | $2,734,000 | +20.0% | 51,866 | +27.3% | 0.06% | +13.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $2,672,000 | +6.1% | 30,559 | -3.0% | 0.06% | +1.8% |
| CMS | Sell | CMS ENERGY CORP COM | $2,696,000 | -1.6% | 56,992 | -3.6% | 0.06% | -6.5% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI Eetfintl | $2,632,000 | +3.8% | 67,500 | +0.7% | 0.06% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,563,000 | +8.7% | 20,088 | -1.1% | 0.06% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,568,000 | -3.7% | 7,999 | -7.0% | 0.06% | -8.3% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $2,524,000 | +6.5% | 142,985 | +15.8% | 0.05% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,487,000 | -18.5% | 32,356 | -22.1% | 0.05% | -21.7% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $2,451,000 | +79.2% | 17,070 | +61.9% | 0.05% | +71.0% |
| TCBK | Sell | TRICO BANCSHARES COM | $2,459,000 | -33.6% | 64,942 | -28.5% | 0.05% | -36.9% |
| ECON | Sell | COLUMBIA ETF TR II EMRG MARKETetfintl | $2,411,000 | +1.8% | 85,720 | -0.3% | 0.05% | -3.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $2,354,000 | -1.4% | 61,749 | -3.3% | 0.05% | -5.6% |
| EXP | Sell | EAGLE MATERIALS INC COM | $2,299,000 | +4.0% | 20,295 | -2.0% | 0.05% | 0.0% |
| MMM | Buy | 3M CO COM | $2,218,000 | +24.4% | 9,422 | +10.9% | 0.05% | +20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,021,000 | -91.2% | 11,912 | -92.2% | 0.04% | -91.6% |
| SIVB | Sell | SVB FINL GROUP COM | $2,026,000 | +23.2% | 8,665 | -1.4% | 0.04% | +18.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,005,000 | +7.0% | 12,723 | -15.3% | 0.04% | +2.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,925,000 | +8.5% | 9,946 | +0.2% | 0.04% | +5.0% |
| MINT | Buy | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $1,967,000 | +2.3% | 19,372 | +2.6% | 0.04% | -4.5% |
| COG | New | CABOT OIL & GAS CORP CL A | $1,964,000 | – | 68,660 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,968,000 | +18.7% | 16,793 | +10.7% | 0.04% | +10.5% |
| MUNI | Buy | INTERMEDIATE MUNICIPAL BOND (Petfbdfd | $1,909,000 | +6.4% | 35,582 | +6.7% | 0.04% | 0.0% |
| NSP | Buy | INSPERITY INC COM | $1,911,000 | +163.6% | 33,330 | +304.5% | 0.04% | +156.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,844,000 | -21.7% | 4,906 | -6.8% | 0.04% | -24.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $1,797,000 | +168.2% | 8,395 | +145.7% | 0.04% | +160.0% |
| LOGM | Buy | LOGMEIN INC COM | $1,770,000 | +75.1% | 15,456 | +68.3% | 0.04% | +65.2% |
| KO | Sell | COCA COLA CO COM | $1,741,000 | +0.3% | 37,949 | -1.6% | 0.04% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,757,000 | +19.8% | 13,811 | +1.6% | 0.04% | +15.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $1,713,000 | +11.6% | 17,843 | -8.4% | 0.04% | +5.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC COM | $1,732,000 | +2.2% | 7,199 | -8.5% | 0.04% | -2.6% |
| HSY | Sell | HERSHEY CO COM | $1,723,000 | -2.0% | 15,183 | -5.7% | 0.04% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,661,000 | +33.3% | 9,631 | +33.5% | 0.04% | +28.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,652,000 | -3.5% | 19,644 | -3.7% | 0.04% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,680,000 | -11.6% | 15,903 | -7.1% | 0.04% | -16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,649,000 | +3.8% | 10,746 | -1.9% | 0.04% | 0.0% |
| IGSB | Sell | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $1,687,000 | -22.8% | 16,136 | -22.2% | 0.04% | -26.5% |
| CLGX | Sell | CORELOGIC INC COM | $1,608,000 | -79.1% | 34,794 | -79.1% | 0.04% | -79.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,578,000 | +7.6% | 10,101 | +1.0% | 0.03% | +3.0% |
| ETN | Sell | EATON CORP PLC SHS | $1,571,000 | -3.8% | 19,886 | -6.5% | 0.03% | -8.1% |
| EMR | Buy | EMERSON ELEC CO COM | $1,548,000 | +11.8% | 22,206 | +0.8% | 0.03% | +6.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $1,479,000 | -91.9% | 7,354 | -93.1% | 0.03% | -92.2% |
| DOV | Sell | DOVER CORP COM | $1,481,000 | +3.6% | 14,661 | -6.2% | 0.03% | 0.0% |
| GRUB | Sell | GRUBHUB INC COM | $1,461,000 | -34.5% | 20,347 | -51.9% | 0.03% | -36.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE CO | $1,482,000 | -10.9% | 15,200 | -20.0% | 0.03% | -15.8% |
| CI | Sell | CIGNA CORPORATION COM | $1,495,000 | +6.6% | 7,360 | -1.9% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC COM | $1,482,000 | +4.7% | 16,885 | -2.9% | 0.03% | 0.0% |
| MGA | Buy | MAGNA INTL INC COM | $1,436,000 | +68.9% | 25,345 | +59.0% | 0.03% | +63.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,444,000 | +3.1% | 25,510 | -3.3% | 0.03% | -3.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,437,000 | -1.5% | 7,647 | -2.2% | 0.03% | -6.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,452,000 | +19.2% | 9,817 | -5.6% | 0.03% | +10.7% |
| HON | Buy | HONEYWELL INTL INC COM | $1,373,000 | +148.3% | 8,954 | +129.5% | 0.03% | +130.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,370,000 | -1.5% | 11,354 | -4.5% | 0.03% | -3.2% |
| YELP | Buy | YELP INC | $1,365,000 | +153.2% | 32,525 | +161.5% | 0.03% | +141.7% |
| VGK | Sell | EUROPEAN FTSE INDEX FUND (VANGetfintl | $1,324,000 | -0.6% | 22,387 | -2.0% | 0.03% | -3.3% |
| BRKL | BROOKLINE BANCORP INC DEL COM | $1,333,000 | +1.3% | 84,900 | 0.0% | 0.03% | -3.3% | |
| VCIT | Sell | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $1,328,000 | -7.9% | 15,199 | -7.2% | 0.03% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,300,000 | -6.7% | 6,390 | -5.7% | 0.03% | -12.5% |
| MOH | New | MOLINA HEALTHCARE INC. | $1,318,000 | – | 17,185 | +100.0% | 0.03% | – |
| AET | Sell | AETNA INC NEW COM | $1,297,000 | -34.9% | 7,188 | -42.7% | 0.03% | -37.8% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $1,282,000 | +6.8% | 38,764 | +1.0% | 0.03% | +3.7% |
| ROK | ROCKWELL AUTOMATION INC COM | $1,278,000 | +10.2% | 6,510 | 0.0% | 0.03% | +7.7% | |
| EPAM | Sell | EPAM SYS INC COM | $1,306,000 | +17.8% | 12,155 | -3.6% | 0.03% | +12.0% |
| USB | Buy | US BANCORP DEL COM NEW | $1,283,000 | +4.3% | 23,954 | +4.4% | 0.03% | 0.0% |
| MGLN | New | MAGELLAN HEALTH, INC | $1,303,000 | – | 13,495 | +100.0% | 0.03% | – |
| HDP | Buy | HORTONWORKS INC COM | $1,241,000 | +78.0% | 61,690 | +50.0% | 0.03% | +68.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,261,000 | -86.3% | 17,156 | -85.8% | 0.03% | -87.1% |
| WY | Sell | WEYERHAEUSER CO COM | $1,261,000 | +1.4% | 35,767 | -2.0% | 0.03% | -3.6% |
| TJX | Buy | TJX COS INC NEW COM | $1,273,000 | +10.0% | 16,645 | +6.1% | 0.03% | +3.8% |
| CBRE | Buy | CBRE GROUP INC CL A | $1,230,000 | +16.4% | 28,397 | +1.8% | 0.03% | +12.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,257,000 | +2.4% | 7,305 | -6.7% | 0.03% | -3.6% |
| MAS | Buy | MASCO CORP COM | $1,210,000 | +13.4% | 27,537 | +0.6% | 0.03% | +8.3% |
| IVV | Buy | CORE S&P 500 (ISHARES)etfeqty | $1,196,000 | +95.1% | 4,447 | +83.4% | 0.03% | +85.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT Tetfbdfd | $1,226,000 | -12.4% | 15,461 | -11.5% | 0.03% | -18.8% |
| HP | Sell | HELMERICH & PAYNE INC COM | $1,147,000 | +4.1% | 17,743 | -16.1% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,162,000 | -7.0% | 20,650 | -8.4% | 0.02% | -10.7% |
| HAS | Buy | HASBRO INC COM | $1,154,000 | +2.8% | 12,693 | +10.4% | 0.02% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $1,150,000 | -90.4% | 18,708 | -90.0% | 0.02% | -90.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDadr | $1,171,000 | +5.8% | 25,235 | +1.0% | 0.02% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $1,136,000 | -73.0% | 31,946 | -75.5% | 0.02% | -73.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,140,000 | +9.0% | 27,128 | -0.3% | 0.02% | +4.2% |
| OI | Sell | OWENS ILL INC COM NEW | $1,159,000 | -17.9% | 52,270 | -6.8% | 0.02% | -21.9% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFetfsmcap | $1,101,000 | -5.2% | 8,759 | -6.4% | 0.02% | -7.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,110,000 | +22.5% | 28,100 | +1.1% | 0.02% | +14.3% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGetfbdfd | $1,111,000 | +10.5% | 38,659 | +122.1% | 0.02% | +4.3% |
| GIS | Sell | GENERAL MLS INC COM | $1,110,000 | +11.6% | 18,713 | -2.7% | 0.02% | +4.3% |
| BSV | SHORT-TERM BOND (VANGUARD)etfbdfd | $1,134,000 | -0.9% | 14,330 | 0.0% | 0.02% | -7.7% | |
| BOND | New | PIMCO ETF TR TTL RTN ACTV ETFetfbdfd | $1,096,000 | – | 10,340 | +100.0% | 0.02% | – |
| IBML | Buy | ISHARES TR IBONDS DEC2023etfbdfd | $1,076,000 | +3.7% | 42,666 | +4.9% | 0.02% | -4.2% |
| LAZ | Sell | LAZARD LTD SHS Almtpart | $1,043,000 | +0.5% | 19,865 | -13.5% | 0.02% | -4.2% |
| IBMK | Buy | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,075,000 | +5.4% | 41,856 | +7.0% | 0.02% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VT | $1,054,000 | – | 31,185 | +100.0% | 0.02% | – |
| CHFC | CHEMICAL FINL CORP COM | $1,078,000 | +2.3% | 20,162 | 0.0% | 0.02% | -4.2% | |
| ZION | New | ZIONS BANCORPORATION COM | $1,054,000 | – | 20,736 | +100.0% | 0.02% | – |
| CARB | New | CARBONITE INC COM | $1,054,000 | – | 41,995 | +100.0% | 0.02% | – |
| ORIX CORP | $1,031,000 | +4.8% | 61,000 | 0.0% | 0.02% | 0.0% | ||
| SHM | Buy | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $1,018,000 | -1.4% | 21,256 | +0.1% | 0.02% | -4.3% |
| SPXC | Buy | SPX CORP COM | $1,004,000 | +10.5% | 31,970 | +3.2% | 0.02% | +4.8% |
| KSU | New | KANSAS CITY SOUTHN IND COM | $1,022,000 | – | 9,714 | +100.0% | 0.02% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOadr | $1,033,000 | -46.2% | 9,262 | -42.5% | 0.02% | -48.8% |
| KBH | Sell | KB HOME COM | $1,005,000 | +14.5% | 31,440 | -13.6% | 0.02% | +10.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITlmtpart | $1,034,000 | +0.7% | 15,916 | -0.6% | 0.02% | -4.3% |
| G | New | GENPACT LIMITED SHS | $1,014,000 | – | 31,940 | +100.0% | 0.02% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $956,000 | -0.6% | 22,450 | -10.9% | 0.02% | -4.5% |
| NGVT | New | INGEVITY CORP COM | $996,000 | – | 14,135 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES COM | $969,000 | – | 12,485 | +100.0% | 0.02% | – |
| BSCK | Sell | BULLETSHARES 2020 CORP BOND (Getfbdfd | $978,000 | -5.1% | 45,917 | -4.2% | 0.02% | -8.7% |
| KT | Buy | KT CORP-SP ADRadr | $974,000 | +13.5% | 62,420 | +0.9% | 0.02% | +10.5% |
| BOX | Sell | BOX INC CL A | $982,000 | -5.1% | 46,490 | -13.2% | 0.02% | -8.7% |
| VOYA | Buy | VOYA FINL INC COM | $993,000 | +71.2% | 20,075 | +38.1% | 0.02% | +61.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $952,000 | -90.4% | 15,542 | -89.5% | 0.02% | -90.7% |
| SAM | Buy | BOSTON BEER INC CL A | $905,000 | +170.1% | 4,735 | +120.7% | 0.02% | +150.0% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REadr | $926,000 | +3.8% | 67,305 | +1.2% | 0.02% | 0.0% |
| VOX | Buy | TELECOM SERVICES ETF (VANGUARDetfeqty | $908,000 | +1.0% | 9,958 | +2.2% | 0.02% | 0.0% |
| DBV | Buy | DB G10 CURRENCY HARVEST (POWERetfeqty | $923,000 | +4.5% | 38,921 | +5.3% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC COM | $913,000 | +1.6% | 2,865 | -0.2% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFetfbdfd | $905,000 | +22.0% | 7,931 | +21.5% | 0.02% | +17.6% |
| XENT | Buy | INTERSECT ENT INC COM | $942,000 | +6.1% | 29,077 | +2.0% | 0.02% | 0.0% |
| ACSAY | ACS ACTIVIDADES | $867,000 | +5.6% | 22,150 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $875,000 | -8.4% | 12,979 | -5.2% | 0.02% | -13.6% |
| ENSG | Buy | ENSIGN GROUP INC COM | $865,000 | +1.1% | 38,980 | +2.9% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $880,000 | +152.9% | 11,786 | +114.6% | 0.02% | +137.5% |
| NAV | New | NAVISTAR INTL CORP NEW COM | $873,000 | – | 20,360 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $876,000 | -35.3% | 17,686 | -45.7% | 0.02% | -38.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $872,000 | -2.8% | 9,417 | -5.0% | 0.02% | -5.0% |
| IGIB | Buy | INTERMEDIATE CREDIT BOND (ISHAetfbdfd | $878,000 | +2.0% | 8,042 | +2.9% | 0.02% | 0.0% |
| COHU | Buy | COHU INC COM | $881,000 | -5.6% | 40,150 | +2.6% | 0.02% | -9.5% |
| L | Sell | LOEWS CORP COM | $876,000 | +2.2% | 17,500 | -2.2% | 0.02% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $873,000 | +3.9% | 19,005 | +3.2% | 0.02% | 0.0% |
| VNQ | Buy | REIT INDEX (VANGUARD)etfeqty | $869,000 | +5.7% | 10,478 | +5.9% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $889,000 | -26.0% | 14,926 | -23.7% | 0.02% | -29.6% |
| IBMJ | Buy | 2021 AMT-FREE MUNI IBONDS (ISHetfbdfd | $874,000 | +3.2% | 34,368 | +5.0% | 0.02% | 0.0% |
| DBP | Buy | DB PRECIOUS METALS (POWERSHAREetfeqty | $884,000 | +10.5% | 22,955 | +8.9% | 0.02% | +5.6% |
| DBA | Buy | DB AGRICULTURE (POWERSHARES)etfeqty | $885,000 | +13.6% | 47,163 | +14.9% | 0.02% | +5.6% |
| SKYW | Sell | SKYWEST INC COM | $897,000 | +3.8% | 16,900 | -14.1% | 0.02% | -5.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $879,000 | – | 18,240 | +100.0% | 0.02% | – |
| VNQI | Sell | GLOBAL EX-US REAL ESTATE (VANGetfintl | $840,000 | -0.6% | 13,892 | -2.3% | 0.02% | -5.3% |
| IBMG | Buy | 2018 AMT-FREE MUNI IBONDS (ISHetfbdfd | $845,000 | +3.0% | 33,262 | +3.4% | 0.02% | -5.3% |
| MEDP | New | MEDPACE HLDGS INC COM | $853,000 | – | 23,525 | +100.0% | 0.02% | – |
| IBMI | Sell | 2020 AMT-FREE MUNI IBONDS (ISHetfbdfd | $843,000 | -1.5% | 33,261 | -0.1% | 0.02% | -5.3% |
| PAYX | Buy | PAYCHEX INC COM | $828,000 | +128.7% | 12,160 | +101.7% | 0.02% | +125.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $849,000 | +0.5% | 12,784 | -5.0% | 0.02% | -5.3% |
| New | WHARF REAL ESTATE | $825,000 | – | 123,900 | +100.0% | 0.02% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $822,000 | +73.8% | 142,245 | +56.5% | 0.02% | +63.6% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED Aadr | $853,000 | +6.9% | 48,140 | +1.1% | 0.02% | 0.0% |
| VIG | Buy | DIVIDEND APPRECIATION (VANGUARetfeqty | $832,000 | +8.5% | 8,155 | +0.8% | 0.02% | +5.9% |
| ISBC | Sell | INVESTORS BANCORP INC COM | $849,000 | -5.6% | 61,180 | -7.2% | 0.02% | -10.0% |
| PGEM | Buy | PLY GEM HLDGS INC COM | $829,000 | +8.7% | 44,790 | +0.1% | 0.02% | +5.9% |
| HOME | New | AT HOME GROUP INC COM | $846,000 | – | 27,830 | +100.0% | 0.02% | – |
| IBMH | Buy | 2019 AMT-FREE MUNI IBONDS (ISHetfbdfd | $839,000 | +4.7% | 33,137 | +5.8% | 0.02% | 0.0% |
| HOFT | New | HOOKER FURNITURE CORP COM | $814,000 | – | 19,165 | +100.0% | 0.02% | – |
| TELEFONICA SA | $809,000 | -10.3% | 83,000 | 0.0% | 0.02% | -15.0% | ||
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $790,000 | -69.7% | 8,140 | -72.3% | 0.02% | -71.2% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $800,000 | +21.8% | 10,113 | +0.8% | 0.02% | +13.3% |
| MB | Sell | MINDBODY INC COM CL A | $806,000 | +15.1% | 26,485 | -2.2% | 0.02% | +6.2% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $768,000 | +10.5% | 39,920 | +2.6% | 0.02% | +6.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $810,000 | +19.5% | 36,280 | -0.9% | 0.02% | +13.3% |
| DWX | Sell | S&P INTERNATIONAL DIVIDEND (SPetfintl | $777,000 | -12.5% | 18,866 | -14.2% | 0.02% | -15.0% |
| CBM | Buy | CAMBREX CORP COM | $781,000 | +17.3% | 16,267 | +34.2% | 0.02% | +13.3% |
| VALE | Buy | VALE S A ADRadr | $740,000 | +53.2% | 60,500 | +26.0% | 0.02% | +45.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $736,000 | +5.1% | 11,085 | +2.3% | 0.02% | 0.0% |
| REPYY | Buy | REPSOL SAadr | $742,000 | -1.2% | 41,890 | +2.7% | 0.02% | -5.9% |
| MDXG | Buy | MIMEDX GROUP INC COM | $721,000 | +9.9% | 57,203 | +3.7% | 0.02% | +6.7% |
| DHR | Sell | DANAHER CORP DEL COM | $730,000 | -5.1% | 7,862 | -12.3% | 0.02% | -5.9% |
| BSCI | Sell | BULLETSHARES 2018 CORP BOND (Getfbdfd | $744,000 | -3.8% | 35,281 | -3.2% | 0.02% | -11.1% |
| CW | Sell | CURTISS WRIGHT CORP COM | $756,000 | +13.0% | 6,204 | -3.1% | 0.02% | +6.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $739,000 | +83.4% | 13,955 | +63.6% | 0.02% | +77.8% |
| COR | Sell | CORESITE RLTY CORP COM | $759,000 | -2.8% | 6,665 | -4.5% | 0.02% | -11.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM | $731,000 | +14.9% | 72,755 | +20.7% | 0.02% | +14.3% |
| WNGRF | WESTON (GEORGE) LTD | $703,000 | -0.3% | 8,100 | 0.0% | 0.02% | -6.2% | |
| CRL | New | CHARLES RIV LABS INTL INC COM | $708,000 | – | 6,465 | +100.0% | 0.02% | – |
| BND | Sell | TOTAL BOND MARKET (VANGUARD)etfbdfd | $698,000 | -2.6% | 8,561 | -2.1% | 0.02% | -6.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX COM | $692,000 | +3.3% | 10,720 | +2.8% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $707,000 | +93.2% | 13,165 | +73.2% | 0.02% | +87.5% |
| IAC | IAC INTERACTIVECORP COM PAR $. | $694,000 | +4.0% | 5,673 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $686,000 | -95.9% | 6,605 | -95.7% | 0.02% | -96.0% |
| TOKYO ELECTRON | $688,000 | +17.8% | 3,800 | 0.0% | 0.02% | +15.4% | ||
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $680,000 | +38.5% | 32,555 | +2.7% | 0.02% | +36.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $685,000 | +7.4% | 2,691 | +0.0% | 0.02% | +7.1% |
| SNA | Sell | SNAP ON INC COM | $683,000 | +15.0% | 3,917 | -1.7% | 0.02% | +15.4% |
| QDEL | Buy | QUIDEL CORP COM | $711,000 | +1.4% | 16,405 | +2.7% | 0.02% | -6.2% |
| PPRUY | Buy | KERING S A ADRadr | $678,000 | +21.1% | 14,410 | +2.7% | 0.02% | +15.4% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SHadr | $636,000 | +5.3% | 27,687 | +2.7% | 0.01% | 0.0% |
| DBE | Sell | DB ENERGY (POWERSHARES)etfeqty | $628,000 | +7.9% | 43,188 | -4.8% | 0.01% | +7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $642,000 | +30.2% | 11,456 | +12.0% | 0.01% | +27.3% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $648,000 | +3.5% | 6,850 | +3.8% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $649,000 | -67.2% | 7,558 | -68.0% | 0.01% | -68.9% |
| CLX | Sell | CLOROX CO DEL COM | $630,000 | +5.4% | 4,235 | -6.6% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COM | $652,000 | +23.5% | 16,895 | -0.7% | 0.01% | +16.7% |
| ADTN | Buy | ADTRAN INC COM | $664,000 | -16.8% | 34,310 | +3.2% | 0.01% | -22.2% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $635,000 | -8.2% | 12,237 | -22.3% | 0.01% | -12.5% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC COM | $639,000 | +17.0% | 19,490 | +1.1% | 0.01% | +16.7% |
| BSCO | Buy | BULLETSHARES 2024 CORP BOND (Getfbdfd | $635,000 | +3.3% | 30,382 | +3.5% | 0.01% | 0.0% |
| MTDR | New | MATADOR RESOURCES CO | $633,000 | – | 20,335 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC COM | $671,000 | +1.1% | 5,690 | -9.2% | 0.01% | -6.7% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2Cadr | $653,000 | +5.8% | 5,132 | -0.9% | 0.01% | 0.0% |
| IBDM | Sell | ISHARES TR IBONDS DEC21 ETFetfbdfd | $639,000 | -3.6% | 25,772 | -2.6% | 0.01% | -6.7% |
| SO | Buy | SOUTHERN CO COM | $645,000 | +11.8% | 13,412 | +14.2% | 0.01% | +7.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS PL | $582,000 | -10.3% | 14,602 | -6.4% | 0.01% | -13.3% |
| 1/100 BERKSHIRE HTWY CLA100 SH | $595,000 | +8.4% | 200 | 0.0% | 0.01% | +8.3% | ||
| CNI | Buy | CANADIAN NATL RY CO COM | $613,000 | +2.0% | 7,425 | +2.4% | 0.01% | -7.1% |
| CICHY | Buy | CHINA CONSTRUCTION BANKadr | $619,000 | +13.4% | 33,575 | +2.7% | 0.01% | +8.3% |
| DLAKY | Buy | DEUTSCHE LUFTHANSA A G SPONSORadr | $604,000 | +36.3% | 16,415 | +2.8% | 0.01% | +30.0% |
| FGEN | Sell | FIBROGEN INC COM | $595,000 | -94.5% | 12,545 | -93.8% | 0.01% | -94.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $619,000 | +2.3% | 6,584 | +1.6% | 0.01% | -7.1% |
| LHCG | Sell | LHC GROUP INC COM | $623,000 | -17.0% | 10,165 | -4.0% | 0.01% | -23.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $593,000 | +27.0% | 9,934 | -49.0% | 0.01% | +18.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $622,000 | +13.3% | 7,403 | +15.7% | 0.01% | +8.3% |
| UPMKY | Buy | UPM KYMMENE CORP SPONSORED ADRadr | $603,000 | +17.3% | 19,428 | +2.6% | 0.01% | +8.3% |
| DNKEY | Buy | DANSKE BK A/S ADRadr | $571,000 | 0.0% | 29,222 | +2.6% | 0.01% | -7.7% |
| ATEN | A10 NETWORKS INC COM | $571,000 | +2.1% | 73,900 | 0.0% | 0.01% | -7.7% | |
| LSI | New | LIFE STORAGE INC | $542,000 | – | 6,091 | +100.0% | 0.01% | – |
| BSCQ | Sell | BULLETSHARES 2026 CORP BOND (Getfbdfd | $578,000 | -1.0% | 29,343 | -0.7% | 0.01% | -7.7% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADRadr | $579,000 | +10.9% | 7,461 | +2.8% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $575,000 | +0.9% | 10,795 | +2.3% | 0.01% | -7.7% |
| KHC | KRAFT HEINZ CO COM | $566,000 | +0.2% | 7,281 | 0.0% | 0.01% | -7.7% | |
| BAB | BUILD AMERICA BOND FUND (POWERetfbdfd | $550,000 | +1.1% | 17,915 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $550,000 | -4.2% | 7,758 | -5.5% | 0.01% | -7.7% |
| STMP | New | STAMPS COM INC COM NEW | $535,000 | – | 2,847 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $564,000 | +10.2% | 8,458 | 0.0% | 0.01% | 0.0% | |
| VWDRY | Buy | VESTAS WIND SYSTEMS- UNSUP. ADadr | $562,000 | +1.6% | 24,361 | +32.8% | 0.01% | -7.7% |
| NTOIY | Buy | NESTE OIL OYJ ADRadr | $559,000 | +49.9% | 17,642 | +2.4% | 0.01% | +50.0% |
| MDLZ | MONDELEZ INTL INC CL A | $546,000 | +5.4% | 12,751 | 0.0% | 0.01% | 0.0% | |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $509,000 | +7.6% | 6,005 | +2.8% | 0.01% | 0.0% |
| IBDK | Sell | ISHARES TR IBONDS DEC19 ETFetfbdfd | $519,000 | -5.5% | 20,861 | -4.8% | 0.01% | -8.3% |
| NTXFY | Buy | NATIXIS SA ADRadr | $526,000 | +1.3% | 6,693 | +2.7% | 0.01% | -8.3% |
| IVW | Sell | S&P 500 GROWTH (ISHARES)etfeqty | $516,000 | +2.0% | 3,375 | -4.3% | 0.01% | 0.0% |
| CWB | SPDR SERIES TRUST BLMBRG BRC Cetfeqty | $493,000 | -0.8% | 9,735 | 0.0% | 0.01% | 0.0% | |
| NTDOY | Buy | NINTENDO LTD ADRadr | $499,000 | +87.6% | 11,075 | +91.1% | 0.01% | +83.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $499,000 | -9.8% | 5,015 | -23.2% | 0.01% | -15.4% |
| IBDQ | Sell | ISHARES TR IBONDS DEC25 ETFetfbdfd | $479,000 | -1.2% | 19,152 | -0.8% | 0.01% | -9.1% |
| SCL | Sell | STEPAN CO COM | $454,000 | -41.9% | 5,750 | -38.5% | 0.01% | -44.4% |
| HYPMY | Buy | HYPERMARCAS S A SPONSORED ADRadr | $481,000 | +10.6% | 43,800 | +2.7% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $460,000 | -15.3% | 27,635 | +3.3% | 0.01% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $446,000 | -8.4% | 6,005 | -15.5% | 0.01% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $470,000 | +12.7% | 2,474 | +12.2% | 0.01% | +11.1% |
| THO | Buy | THOR INDS INC COM | $460,000 | +29.6% | 3,050 | +8.2% | 0.01% | +25.0% |
| USIG | U.S. CREDIT BOND ETF (ISHARES)etfbdfd | $466,000 | -0.2% | 4,164 | 0.0% | 0.01% | -9.1% | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $482,000 | +25.5% | 11,215 | +45.3% | 0.01% | +11.1% |
| MSCI | Sell | MSCI INC CL A | $450,000 | -97.4% | 3,560 | -97.6% | 0.01% | -97.4% |
| UOVEY | Buy | UNITED OVERSEAS BK LTD SPONSORadr | $444,000 | +16.8% | 11,197 | +2.7% | 0.01% | +11.1% |
| TCF | New | TCF FINL CORP COM | $482,000 | – | 23,500 | +100.0% | 0.01% | – |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVetfintl | $462,000 | +1.5% | 6,546 | 0.0% | 0.01% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $452,000 | -97.1% | 5,075 | -97.2% | 0.01% | -97.2% |
| AWK | AMERICAN WTR WKS CO INC NEW CO | $462,000 | +13.0% | 5,050 | 0.0% | 0.01% | +11.1% | |
| PCY | Buy | EMERGING MARKETS SOVEREIGN DEBetfbdfd | $463,000 | +2.7% | 15,675 | +3.4% | 0.01% | 0.0% |
| CAJ | Buy | CANON INC ADRadr | $465,000 | +11.8% | 12,443 | +2.7% | 0.01% | +11.1% |
| FDC | Sell | FIRST DATA CORP NEW | $465,000 | -11.4% | 27,854 | -4.3% | 0.01% | -16.7% |
| GELYY | Sell | GEELY AUTOMOBILE HOLDINGS ADRadr | $449,000 | -36.0% | 6,455 | -47.4% | 0.01% | -37.5% |
| ITOCY | Buy | ITOCHU CORP ADRadr | $479,000 | +18.3% | 12,789 | +3.2% | 0.01% | +11.1% |
| PGENY | Buy | PIGEON CORP ADRadr | $457,000 | +233.6% | 47,890 | +193.1% | 0.01% | +233.3% |
| NKE | Sell | NIKE INC CL B | $404,000 | -22.8% | 6,462 | -35.9% | 0.01% | -25.0% |
| BLK | Buy | BLACKROCK INC COM | $416,000 | +67.7% | 811 | +46.1% | 0.01% | +50.0% |
| AZO | AUTOZONE INC COM | $430,000 | +19.4% | 605 | 0.0% | 0.01% | +12.5% | |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $414,000 | +2.7% | 32,675 | +2.8% | 0.01% | 0.0% |
| ASGLY | Buy | ASAHI GLASS ADRadr | $410,000 | +21.3% | 47,075 | +2.7% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $428,000 | -7.0% | 10,667 | -1.4% | 0.01% | -10.0% |
| PSX | PHILLIPS 66 COM | $417,000 | +10.3% | 4,123 | 0.0% | 0.01% | 0.0% | |
| PANDY | Buy | PANDORA A/Sadr | $427,000 | +92.3% | 15,685 | +74.9% | 0.01% | +80.0% |
| TOELY | Buy | TOKYO ELECTRON LTD ADRadr | $435,000 | +21.2% | 9,570 | +2.7% | 0.01% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $397,000 | +10.0% | 2,924 | -0.8% | 0.01% | +12.5% |
| KNBWY | Buy | KIRIN HLDGS COMPANY LTD SPON Aadr | $439,000 | +10.3% | 17,425 | +3.0% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetfsmcap | $437,000 | +5.0% | 2,342 | +0.6% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO COM | $417,000 | -13.7% | 7,200 | -15.3% | 0.01% | -18.2% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONSadr | $409,000 | +10.8% | 15,010 | +2.7% | 0.01% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $440,000 | -3.7% | 2,640 | -14.6% | 0.01% | -10.0% |
| VEDL | Buy | VEDANTA LTDadr | $401,000 | +10.5% | 19,250 | +2.7% | 0.01% | +12.5% |
| VUG | New | GROWTH (VANGUARD)etfeqty | $419,000 | – | 2,976 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE | $397,000 | -23.2% | 60,800 | +3.2% | 0.01% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $405,000 | +12.5% | 13,360 | +4.0% | 0.01% | +12.5% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN | $403,000 | -20.8% | 3,032 | -26.0% | 0.01% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plmtpart | $409,000 | -0.2% | 15,420 | -2.0% | 0.01% | 0.0% |
| ENLAY | New | ENEL SPA ADRadr | $431,000 | – | 70,595 | +100.0% | 0.01% | – |
| DWAHY | Buy | DAIWA HOUSE IND LTD ADRadr | $439,000 | +13.1% | 11,430 | +2.8% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $411,000 | -7.8% | 3,756 | -9.6% | 0.01% | -10.0% |
| CJPRY | Buy | CENTRAL JAPAN RAILWAY CO.adr | $412,000 | +4.6% | 22,975 | +2.7% | 0.01% | 0.0% |
| ESNT | New | ESSENT GROUP LTD COM | $406,000 | – | 9,360 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $436,000 | -15.8% | 3,240 | -8.5% | 0.01% | -25.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR Aadr | $363,000 | – | 11,386 | +100.0% | 0.01% | – |
| HOCPY | Buy | HOYA CORP SPONSORED ADRadr | $392,000 | -5.5% | 7,845 | +2.7% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNCTNS DEL CL A | $353,000 | -11.5% | 1,051 | -4.4% | 0.01% | -11.1% |
| BSCM | Sell | BULLETSHARES 2022 CORP BOND (Getfbdfd | $377,000 | -3.3% | 17,795 | -2.2% | 0.01% | -11.1% |
| SWDBY | Buy | SWEDBANK A B SPD ADRadr | $356,000 | +52.8% | 14,795 | +76.0% | 0.01% | +60.0% |
| PPG | PPG INDS INC COM | $388,000 | +7.5% | 3,325 | 0.0% | 0.01% | 0.0% | |
| IBDO | Sell | ISHARES TR IBONDS DEC23 ETFetfbdfd | $358,000 | -1.6% | 14,273 | -0.6% | 0.01% | 0.0% |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE N Vadr | $374,000 | – | 16,970 | +100.0% | 0.01% | – |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SPONSOadr | $359,000 | -9.6% | 34,670 | +2.9% | 0.01% | -11.1% |
| CRM | New | SALESFORCE COM INC COM | $388,000 | – | 3,800 | +100.0% | 0.01% | – |
| HENOY | Sell | HENKEL KGAA ADR SPONS PREFadr | $322,000 | -50.0% | 2,430 | -48.6% | 0.01% | -53.3% |
| CMF | Buy | ISHARES CALI AMT-FRE ETFetfbdfd | $340,000 | -0.3% | 5,750 | +100.0% | 0.01% | -12.5% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetfeqty | $319,000 | +16.0% | 1,680 | +9.4% | 0.01% | +16.7% |
| SHY | Sell | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $304,000 | -15.8% | 3,625 | -15.3% | 0.01% | -12.5% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHetfeqty | $303,000 | -13.4% | 3,567 | -11.7% | 0.01% | -12.5% |
| INDB | Buy | INDEPENDENT BK CP MASS COM | $344,000 | +0.9% | 4,925 | +7.9% | 0.01% | -12.5% |
| VIXY | Sell | PROSHARES TR II VIX STRMFUT ETetfeqty | $308,000 | -42.8% | 13,300 | -19.6% | 0.01% | -41.7% |
| EBR | Buy | CENTRAIS ELECTRICAS BRASILEIRAadr | $313,000 | -5.7% | 54,970 | +2.7% | 0.01% | -12.5% |
| WB | New | WEIBO CORP SPONS ADRadr | $305,000 | – | 2,950 | +100.0% | 0.01% | – |
| WR | WESTAR ENERGY INC COM | $333,000 | +6.7% | 6,300 | 0.0% | 0.01% | 0.0% | |
| TMK | TORCHMARK CORP COM | $347,000 | +13.4% | 3,825 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COM | $312,000 | +5.8% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRT COM UNIlmtpart | $312,000 | -0.3% | 4,400 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP COM | $309,000 | -79.9% | 1,981 | -80.2% | 0.01% | -80.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $313,000 | -2.2% | 3,818 | -2.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COM | $324,000 | -18.2% | 5,335 | -27.3% | 0.01% | -22.2% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSOadr | $328,000 | -44.0% | 6,941 | -45.8% | 0.01% | -46.2% |
| MTN | VAIL RESORTS INC | $300,000 | -6.8% | 1,410 | 0.0% | 0.01% | -14.3% | |
| HNORY | Buy | HARVEY NORMAN HOLDINGSadr | $277,000 | +9.9% | 17,320 | +2.7% | 0.01% | 0.0% |
| PNW | PINNACLE WEST CAP CORP COM | $260,000 | +0.8% | 3,050 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP COM | $265,000 | -8.9% | 3,667 | -10.8% | 0.01% | -14.3% |
| SBAC | SBA COMMUNICATIONS CORP(NEW) C | $259,000 | +13.6% | 1,586 | 0.0% | 0.01% | +20.0% | |
| FERGY | Sell | FERGUSON PLC SPONSORED ADRadr | $283,000 | -24.3% | 39,530 | -30.0% | 0.01% | -25.0% |
| EXPGY | Buy | EXPERIAN ADRadr | $264,000 | +11.9% | 12,025 | +2.7% | 0.01% | +20.0% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $264,000 | -34.0% | 27,235 | -26.6% | 0.01% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $257,000 | -26.1% | 7,825 | -28.7% | 0.01% | -25.0% |
| LOGI | Sell | LOGITECH INTL S A SHS | $287,000 | -28.4% | 8,495 | -22.8% | 0.01% | -33.3% |
| CGEMY | New | CAPGEMINI S E UNSPONSORED ADRadr | $279,000 | – | 11,755 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $297,000 | -24.0% | 5,052 | -19.1% | 0.01% | -33.3% |
| LQD | IBOXX INVESTMENT GRADE CORPORAetfbdfd | $257,000 | +0.4% | 2,115 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $256,000 | +19.6% | 3,325 | 0.0% | 0.01% | +20.0% | |
| PCLN | Sell | PRICELINE GROUP, INC. | $278,000 | -99.2% | 160 | -99.2% | 0.01% | -99.3% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFetfeqty | $261,000 | +12.0% | 6,853 | +14.4% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $298,000 | +3.5% | 4,051 | -1.2% | 0.01% | -14.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP ADRadr | $271,000 | -27.7% | 74,356 | -29.5% | 0.01% | -25.0% |
| ITVPY | Buy | ITV PLC ADRadr | $298,000 | -1.3% | 13,193 | +2.8% | 0.01% | -14.3% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $257,000 | -2.3% | 17,900 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL A | $288,000 | -8.3% | 2,150 | 0.0% | 0.01% | -14.3% | |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetfeqty | $251,000 | – | 2,364 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR KBW BANK ETF SHAREetfeqty | $229,000 | +9.0% | 4,834 | +3.6% | 0.01% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $254,000 | – | 3,945 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COM | $221,000 | – | 1,578 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $249,000 | +4.6% | 1,704 | -5.5% | 0.01% | 0.0% |
| WARFY | Buy | WHARF HOLDINGSadr | $216,000 | -60.2% | 31,194 | +2.9% | 0.01% | -58.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $216,000 | +4.3% | 1,735 | -11.9% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $216,000 | -4.4% | 2,160 | -12.2% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $214,000 | -80.4% | 2,665 | -81.7% | 0.01% | -80.0% |
| CVG | Sell | CONVERGYS CORP COM | $225,000 | -42.6% | 9,579 | -36.7% | 0.01% | -44.4% |
| HRS | Sell | HARRIS CORP DEL COM | $247,000 | +1.6% | 1,745 | -5.4% | 0.01% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $222,000 | -3.1% | 2,236 | -11.8% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIetfeqty | $231,000 | +9.5% | 2,692 | +3.5% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $226,000 | -8.5% | 3,530 | -25.9% | 0.01% | -16.7% |
| IEV | EUROPE (ISHARES)etfintl | $222,000 | +0.9% | 4,698 | 0.0% | 0.01% | 0.0% | |
| XES | Buy | SPDR SERIES TRUST OILGAS EQUIPetfeqty | $235,000 | +10.8% | 13,742 | +7.5% | 0.01% | 0.0% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetfsmcap | $215,000 | – | 1,457 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetfeqty | $242,000 | – | 1,563 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $245,000 | -6.8% | 4,350 | -2.2% | 0.01% | -16.7% |
| EWJ | MSCI JAPAN (ISHARES)etfintl | $246,000 | +7.9% | 4,098 | 0.0% | 0.01% | 0.0% | |
| PZA | NATIONAL AMT-FREE MUNICIPAL BOetfbdfd | $243,000 | +1.2% | 9,400 | 0.0% | 0.01% | 0.0% | |
| PXF | FTSE RAFI DEVELOPED MARKETS EXetfintl | $247,000 | +2.9% | 5,440 | 0.0% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP COM | $216,000 | -8.1% | 3,200 | -3.0% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $252,000 | +6.3% | 2,152 | -6.5% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $234,000 | -4.1% | 2,866 | -13.6% | 0.01% | -16.7% |
| ARKAY | Sell | ARKEMA SPON ADRadr | $214,000 | -50.0% | 1,755 | -49.9% | 0.01% | -50.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $240,000 | +7.6% | 3,758 | -0.2% | 0.01% | 0.0% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNIclosendfnd | $168,000 | +0.6% | 10,850 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW COM | $202,000 | -97.5% | 4,055 | -97.5% | 0.00% | -97.8% |
| NKX | NUVEEN CAL AMT-FREE MUN INC FDclosendfnd | $173,000 | -2.8% | 11,272 | 0.0% | 0.00% | 0.0% | |
| USMV | New | MSCI U.S. MINIMUM VOLATILITY (etfeqty | $208,000 | – | 3,946 | +100.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC COM NEW | $207,000 | -26.6% | 33,464 | +5.6% | 0.00% | -33.3% |
| WEN | New | WENDYS INTL INC COM | $199,000 | – | 12,121 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $203,000 | -17.1% | 6,355 | -22.3% | 0.00% | -33.3% |
| CRI | Sell | CARTER INC COM | $202,000 | -3.3% | 1,720 | -18.9% | 0.00% | -20.0% |
| CRCM | New | CARE COM INC COM | $190,000 | – | 10,522 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC SHS | $208,000 | +2.5% | 2,332 | +2.2% | 0.00% | -20.0% |
| ACM | New | AECOM COM | $206,000 | – | 5,538 | +100.0% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD COMclosendfnd | $102,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $79,000 | -31.9% | 19,058 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INC COM CL A | $34,000 | -19.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DYAX CORP COM CVRrts | $0 | – | 436,224 | +1.6% | 0.00% | – | |
| Sell | I-CABLE COMMUNICAT | $1,000 | -50.0% | 34,359 | -43.3% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COM | $0 | – | -58,555 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME FD COMclosendfnd | $0 | – | -10,425 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -8,693 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -3,408 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,119 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE, INC. | $0 | – | -2,689 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VGT | Exit | INFORMATION TECHNOLOGY (VANGUAetfeqty | $0 | – | -1,355 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,905 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHS | $0 | – | -4,240 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -2,850 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -19,569 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -15,515 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -850 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRadr | $0 | – | -8,120 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -6,591 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IBDC | Exit | 2020 CORPORATE IBONDS (ISHARESetfbdfd | $0 | – | -12,410 | -100.0% | -0.01% | – |
| RBGLY | Exit | RECKITT BENCKISER - SPON ADRadr | $0 | – | -19,430 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -6,875 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -13,364 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS INC COM | $0 | – | -7,675 | -100.0% | -0.01% | – |
| IEF | Exit | BARCLAYS 7-10 YEAR TREASURY BOetfbdfd | $0 | – | -3,540 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -13,750 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -33,950 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,762 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -8,995 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -7,784 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC C | $0 | – | -33,470 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS, I | $0 | – | -12,059 | -100.0% | -0.02% | – |
| Exit | HENKEL AG & CO KGAA VORZUG | $0 | – | -5,550 | -100.0% | -0.02% | – | |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -31,215 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC. | $0 | – | -15,359 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -17,440 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS COM | $0 | – | -22,709 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -19,325 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESEARCH HOLDINGS | $0 | – | -23,120 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -12,622 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -20,530 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -144,465 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA SCI CORP COM | $0 | – | -50,630 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -65,695 | -100.0% | -0.06% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COM | $0 | – | -187,925 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -82,275 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -23,336 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -83,460 | -100.0% | -0.10% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -184,491 | -100.0% | -0.11% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -48,494 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -224,419 | -100.0% | -0.15% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -178,940 | -100.0% | -0.18% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -306,435 | -100.0% | -0.23% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -519,370 | -100.0% | -0.24% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -389,130 | -100.0% | -0.24% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -136,115 | -100.0% | -0.25% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -217,640 | -100.0% | -0.28% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -136,050 | -100.0% | -0.29% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -166,950 | -100.0% | -0.44% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -163,520 | -100.0% | -0.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -200,175 | -100.0% | -0.50% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -499,761 | -100.0% | -0.52% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -263,179 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.